Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 135,722 | 18/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 107,076 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,138 | 18/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 41,064 | |||||||
28/01/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 113,875 | 27/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 24,650 | |||||||
29/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 67,039 | 27/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 3,468 | |||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 67,039 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 22,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:37 PM. |